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RPAR Risk Parity ETF
RPAR

35 hedge funds and large institutions have $653M invested in RPAR Risk Parity ETF in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $580M → $653M (+$73.8M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

2.84% less ownership

Funds ownership: 61.36% → 58.52% (-2.8%)

8% less funds holding

Funds holding: 38 → 35 (-3)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
35
Holders Change
-3
Holders Change %
-7.89%
% of All Funds
0.56%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
3
Increased
11
Reduced
13
Closed
5
Calls
$8K
Puts
–
Net Calls
+$8K
Net Calls Change
-$180K

Top Buyers

Rank Fund Capital Flow
1
ARIS
Advanced Research Investment Solutions
California
+$32.5M
2
EW
Evoke Wealth
California
+$9.92M
3
CL
Choreo LLC
Illinois
+$7.64M
4
LC
Lindbrook Capital
California
+$5.28M
5
NCM
Northside Capital Management
Oregon
+$2.22M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$5.86M
2
Citadel Advisors
Citadel Advisors
Florida
-$3.19M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$2.52M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$619K
5
Koshinski Asset Management
Koshinski Asset Management
Illinois
-$339K
Name Holding Trade Value Shares
Change 		Change in
Stake
FFN
26
Focus Financial Network
Minnesota
$248K – – –
ADL
27
Asset Dedication LLC
California
$218K – – –
Goldman Sachs
28
Goldman Sachs
New York
$215K +$213K +10,989 New
GWM
29
Geneos Wealth Management
Colorado
$208K – – –
LSA
30
Lansing Street Advisors
Pennsylvania
$121K +$447 +23 +0.4%
UBS Group
31
UBS Group
Switzerland
$87.7K -$39.6K -2,039 -31%
Morgan Stanley
32
Morgan Stanley
New York
$56.2K +$6.39K +329 +13%
BAM
33
Baldrige Asset Management
Pennsylvania
$20K – – –
BAM
34
Belpointe Asset Management
Nevada
$9.78K – – –
JP Morgan Chase
35
JP Morgan Chase
New York
$6K – – –
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
– -$2.52M -107,225 Closed
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
– -$619K -33,206 Closed
CAC
38
Certified Advisory Corp
Florida
– -$285K -15,281 Closed
LCM
39
Logan Capital Management
Pennsylvania
– -$8.02K -430 Closed
MCC
40
Money Concepts Capital
Florida
– -$1.86K -100 Closed
1
2

RPAR Hedge Fund Activity: Q1 2023 in Review

35 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in RPAR Risk Parity ETF (RPAR) for Q1 2023, worth a combined $653M — up 13% from $580M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of RPAR and 3 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 11 added.

The largest buyer was Advanced Research Investment Solutions, adding an estimated $32.5M. The largest seller was Jane Street, cutting an estimated $5.86M.

  • 35 institutional investors held RPAR Risk Parity ETF (RPAR) as of Q1 2023, down from 38 in Q4 2022.
  • Funds reported $653M of RPAR Risk Parity ETF stock for Q1 2023, up 13% quarter-over-quarter.
  • 3 funds opened new RPAR Risk Parity ETF positions in Q1 2023 and 5 closed out, a net change of -2 holders.
  • The largest RPAR Risk Parity ETF buyer in Q1 2023 was Advanced Research Investment Solutions, an estimated $32.5M added.
  • The largest RPAR Risk Parity ETF seller in Q1 2023 was Jane Street, an estimated $5.86M sold.

Based on aggregated 13F filings for Q1 2023.